Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,360 | $361 | — | — |
| Q3 2024 | 10,855 | $668 | — | — |
| Q2 2024 | 11,329 | $649 | — | — |
| Q1 2024 | 11,261 | $647 | — | — |
| Q4 2023 | 11,177 | $618 | — | — |
| Q3 2023 | 12,434 | $627 | — | — |
| Q2 2023 | 14,307 | $760 | — | — |
| Q1 2023 | 16,321 | $855 | — | — |
| Q4 2022 | 17,015 | $837 | — | — |
| Q3 2022 | 17,321 | $752 | — | — |
| Q2 2022 | 16,727 | $820 | — | — |
| Q1 2022 | 15,454 | $884 | — | — |
| Q4 2021 | 13,930 | $864 | — | — |
| Q3 2021 | 13,705 | $846 | — | — |
| Q2 2021 | 13,704 | $879 | — | — |
| Q1 2021 | 18,265 | $1,121 | — | — |
| Q4 2020 | 17,050 | $1,010 | — | — |
| Q3 2020 | 15,583 | $749 | — | — |
| Q2 2020 | 15,583 | $749 | — | — |